| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,641271 | 31/07/2026 | 9,69% | 30,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,243831 | 31/07/2026 | 9,69% | 15,03% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,754000 | 30/07/2026 | 9,69% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,620000 | 31/07/2026 | 9,69% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 98,419678 | 31/07/2026 | 9,69% | 19,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 142,409229 | 31/07/2026 | 9,69% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 153,370000 | 31/07/2026 | 9,69% | 35,33% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,919460 | 31/07/2026 | 9,69% | 39,88% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,964130 | 31/07/2026 | 9,69% | 39,66% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND CH9 (EUR) | RVI GLOBAL | 12,547195 | 27/07/2026 | 9,69% | · | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,097000 | 31/07/2026 | 9,69% | 40,06% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,781814 | 31/07/2026 | 9,69% | 39,18% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,102000 | 31/07/2026 | 9,68% | 31,53% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 447,750000 | 31/07/2026 | 9,68% | 29,39% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 188,470000 | 31/07/2026 | 9,68% | 25,64% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,874600 | 29/07/2026 | 9,68% | 44,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,620549 | 31/07/2026 | 9,68% | 25,90% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 162,100000 | 30/07/2026 | 9,68% | 30,52% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,050000 | 31/07/2026 | 9,68% | 12,04% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 329,988000 | 30/07/2026 | 9,68% | 45,34% | *** |
